Xencor, Inc.
XNCR
$8.54
$0.627.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 497.78M | 542.98M | 508.41M | 535.94M | 593.73M |
| Total Receivables | 60.85M | 10.21M | 22.07M | 9.58M | 23.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.98M | 20.15M | 23.99M | 16.74M | 18.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 577.60M | 573.33M | 554.47M | 562.25M | 635.60M |
|
|
|||||
| Total Current Assets | 577.60M | 573.33M | 554.47M | 562.25M | 635.60M |
| Net Property, Plant & Equipment | 98.14M | 101.23M | 103.40M | 103.75M | 100.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.49M | 17.92M | 18.78M | 18.85M | 18.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 885.00K | 883.00K | 882.00K | 880.00K | 1.03M |
| Total Assets | 951.95M | 983.64M | 826.17M | 884.26M | 965.14M |
|
|
|||||
| Total Accounts Payable | 16.76M | 18.77M | 15.84M | 16.01M | 13.91M |
| Total Accrued Expenses | 19.22M | 25.41M | 19.56M | 13.49M | 23.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.46M | 9.93M | 8.21M | 10.03M | 31.15M |
| Total Finance Division Other Current Liabilities | -- | 37.87M | 36.47M | 39.87M | 5.29M |
| Total Other Current Liabilities | -- | 37.87M | 36.47M | 39.87M | 5.29M |
| Total Current Liabilities | 87.43M | 91.97M | 80.08M | 79.40M | 73.92M |
|
|
|||||
| Total Current Liabilities | 87.43M | 91.97M | 80.08M | 79.40M | 73.92M |
| Long-Term Debt | 115.16M | 10.17M | 12.31M | 12.49M | 161.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.34M | 66.49M | 67.16M | 66.81M | 59.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.99M | 94.11M | 104.08M | 113.37M | 8.34M |
| Total Liabilities | 277.92M | 262.74M | 263.63M | 272.07M | 303.05M |
|
|
|||||
| Common Stock & APIC | 1.38B | 1.37B | 1.16B | 1.15B | 1.13B |
| Retained Earnings | -704.04M | -643.51M | -598.37M | -532.41M | -471.42M |
| Treasury Stock & Other | -663.00K | 1.80M | -652.00K | -154.00K | 1.29M |
| Total Common Equity | 677.61M | 723.84M | 564.33M | 612.53M | 661.75M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 677.61M | 723.84M | 564.33M | 612.53M | 661.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.59M | -2.94M | -1.78M | -339.00K | 337.00K |
| Total Equity | 674.03M | 720.90M | 562.54M | 612.19M | 662.09M |
|
|
|||||
